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利安資金東南亞基金/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
1.052 |
-0.004 |
-0.38% |
4.16% |
2024/07/24 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
-5.08% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/07/24 |
1.052 |
-0.38% |
2024/07/09 |
1.050 |
0.38% |
2024/07/22 |
1.056 |
-0.47% |
2024/07/08 |
1.046 |
0.19% |
2024/07/19 |
1.061 |
-0.56% |
2024/07/05 |
1.044 |
0.19% |
2024/07/18 |
1.067 |
0.19% |
2024/07/04 |
1.042 |
0.68% |
2024/07/17 |
1.065 |
0.38% |
2024/07/03 |
1.035 |
1.37% |
2024/07/16 |
1.061 |
-0.47% |
2024/07/02 |
1.021 |
-0.10% |
2024/07/15 |
1.066 |
-0.09% |
2024/07/01 |
1.022 |
-0.10% |
2024/07/12 |
1.067 |
0.19% |
2024/06/28 |
1.023 |
0.20% |
2024/07/11 |
1.065 |
0.76% |
2024/06/27 |
1.021 |
0.29% |
2024/07/10 |
1.057 |
0.67% |
2024/06/26 |
1.018 |
-0.20% |
基金績效 (可點按欄位名稱排序)
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
利安資金東南亞基金/美元 |
-0.38% |
-1.22% |
3.14% |
3.14% |
6.48% |
-0.09% |
4.16% |
新加坡指數 |
-0.12% |
-0.61% |
2.84% |
4.46% |
8.45% |
3.68% |
5.75% |
馬來西亞指數 |
-0.14% |
-1.45% |
1.38% |
2.39% |
7.08% |
11.29% |
10.88% |
泰國指數 |
1.21% |
-0.75% |
-0.91% |
-3.88% |
-4.45% |
-14.26% |
-7.67% |
霸菱大東協基金-A類/配息/歐元 |
-1.14% |
-1.94% |
-0.05% |
-0.61% |
4.78% |
-0.83% |
3.49% |
霸菱大東協基金-A類/配息/美元 |
-1.47% |
-2.66% |
1.15% |
0.58% |
4.38% |
-2.56% |
1.39% |
群益東協成長基金/台幣 |
0.16% |
0.40% |
6.17% |
5.81% |
10.85% |
5.45% |
9.49% |
富達東協基金/美元 |
-0.15% |
-1.01% |
3.36% |
3.30% |
8.24% |
0.95% |
5.50% |
復華亞太成長基金/台幣 |
1.29% |
-4.80% |
-0.91% |
10.16% |
14.34% |
19.56% |
15.75% |
復華東協世紀基金/台幣 |
0.19% |
0.06% |
4.93% |
5.43% |
11.57% |
5.79% |
9.60% |
景順東協基金-A股/美元 |
-0.69% |
-1.79% |
3.80% |
0.41% |
0.82% |
-5.97% |
-1.86% |
摩根東協基金/美元 |
-0.47% |
-1.61% |
3.23% |
3.82% |
7.10% |
-0.22% |
2.95% |
利安資金東南亞基金/新元 |
-0.70% |
-1.12% |
2.32% |
1.58% |
6.89% |
0.79% |
6.01% |
利安資金新馬基金/美元 |
0.40% |
-1.22% |
4.02% |
9.37% |
16.77% |
15.77% |
14.33% |
利安資金新馬基金/新元 |
0.11% |
-1.13% |
3.20% |
7.75% |
17.16% |
16.76% |
16.31% |
基金平均績效 |
-0.24% |
-1.50% |
2.86% |
4.23% |
9.12% |
4.62% |
7.26% |
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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